Цена заједничког фонда American Funds Conservative Growth and Income Portfolio Class 529-A (CIPAX) и новости

ПочетнаCIPAX • Узајамни фонд

American Funds Conservative Growth and Income Portfolio Class 529-A

14,12 $

1. апр · USD · MUTF · Одрицање одговорности

American Funds Conservative Growth and Income Portfolio Class R-2

14,03 $

RINBX0,29%

American Funds Conservative Growth and Income Portfolio Class ABLE-F-2

14,16 $

CIQGX0,28%

American Funds Conservative Growth and Income Portfolio Class 529-C

14,07 $

CIPCX0,29%

American Funds Conservative Growth and Income Portfolio Class F-2

14,16 $

INPEX0,35%

American Funds Conservative Growth and Income Portfolio Class A

14,13 $

INPAX0,36%

American Funds Conservative Growth and Income Portfolio Class F-3

14,13 $

INPDX0,28%

American Funds Conservative Growth and Income Portfolio Class R-3

14,09 $

RNCCX0,28%

American Funds Conservative Growth and Income Portfolio Class C

14,04 $

INPCX0,29%

American Funds Conservative Growth and Income Portfolio Class R-2E

14,13 $

RNBEX0,28%

American Funds Conservative Growth and Income Portfolio Class R-1

14,04 $

RNCAX0,29%

Инвестициони фонд

Претходно закључено

14,07 $

Повраћај од почетка године

4,02%

Коефицијент трошкова

0,63%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

393,87 мил. USD

Добит

3,48%

Улазна провизија

3,50%

Датум почетка

18. 5. 2012.

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